HSBC Call 22 EVK 17.12.2025
/ DE000HS30GM1
HSBC Call 22 EVK 17.12.2025/ DE000HS30GM1 /
| 2024-06-28 6:11:45 PM |
Chg.-0.007 |
Bid10:00:11 PM |
Ask10:00:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.105EUR |
-6.25% |
-
Bid Size: - |
-
Ask Size: - |
EVONIK INDUSTRIES NA... |
22.00 EUR |
2025-12-17 |
Call |
Master data
| WKN: |
HS30GM |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
EVONIK INDUSTRIES NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
22.00 EUR |
| Maturity: |
2025-12-17 |
| Issue date: |
2023-11-27 |
| Last trading day: |
2025-12-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
13.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.12 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.20 |
| Parity: |
-0.27 |
| Time value: |
0.14 |
| Break-even: |
23.43 |
| Moneyness: |
0.88 |
| Premium: |
0.21 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.03 |
| Spread %: |
28.83% |
| Delta: |
0.44 |
| Theta: |
0.00 |
| Omega: |
5.89 |
| Rho: |
0.10 |
Quote data
| Open: |
0.112 |
| High: |
0.117 |
| Low: |
0.105 |
| Previous Close: |
0.112 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.94% |
| 1 Month |
|
|
-11.02% |
| 3 Months |
|
|
+87.50% |
| YTD |
|
|
+16.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.112 |
0.101 |
| 1M High / 1M Low: |
0.118 |
0.079 |
| 6M High / 6M Low: |
0.139 |
0.030 |
| High (YTD): |
2024-05-14 |
0.139 |
| Low (YTD): |
2024-03-14 |
0.030 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.106 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.099 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.071 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
148.54% |
| Volatility 6M: |
|
138.25% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
